80/100B263.09
USD
-2.54
(-0.96%)
Pre Open·268.67USD+5.58(+2.12%)
Last updated: · Delayed 15 min
Fair value320.16Plus-18%231Price 263.09439
Q3 FY2026 · Earnings report · Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
Q3 FY2026 · Earnings report
· Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
McDonald's Corp balance sheet 1985–2026
McDonald's Corp had 822.00M USD in cash and short-term investments on 30 June 2026, against total debt of 54.59B USD: net debt of 53.77B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 822.00M | 774.00M | 1.09B | 4.58B | 2.58B | 4.71B | 3.45B | 898.50M | 866.00M | 2.46B | 1.22B | 7.69B | 2.08B | 2.80B | 2.34B | 2.34B | 2.39B | 1.80B | 2.06B | 1.98B | 2.13B | 4.26B | 1.38B | 492.80M | 330.40M | 418.10M | 421.70M | 419.50M | 299.20M | 341.40M | 329.90M | 334.80M | 179.90M | 185.80M | 436.50M | 220.20M | 142.80M | 137.00M | 184.40M | 183.20M | 205.10M | 155.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 822.00M | 774.00M | 1.09B | 4.58B | 2.58B | 4.71B | 3.45B | 898.50M | 866.00M | 2.46B | 1.22B | 7.69B | 2.08B | 2.80B | 2.34B | 2.34B | 2.39B | 1.80B | 2.06B | 1.98B | 2.13B | 4.26B | 1.38B | 492.80M | 330.40M | 418.10M | 421.70M | 419.50M | 299.20M | 341.40M | 329.90M | 334.80M | 179.90M | 185.80M | 436.50M | 220.20M | 142.80M | 137.00M | 184.40M | 183.20M | 205.10M | 155.40M | |
Cash growth | -56.18% | -28.66% | -76.30% | +77.22% | -45.13% | +36.53% | +283.87% | +3.75% | -64.85% | +101.39% | -84.08% | |||||||||||||||||||||||||||||||
Receivables | 2.49B | 2.47B | 2.38B | 2.49B | 2.12B | 1.87B | 2.11B | 2.22B | 2.44B | 1.98B | 1.47B | 1.30B | 1.21B | 1.32B | 1.38B | 1.33B | 1.18B | 1.06B | 931.20M | 1.05B | 806.90M | 793.90M | 745.50M | 734.50M | 855.30M | 881.90M | 796.50M | 708.10M | 609.40M | 483.50M | 495.40M | 413.60M | 379.30M | 314.60M | 279.60M | 274.40M | 255.00M | 234.00M | 204.00M | 184.00M | 158.40M | 125.50M |
Inventory | 58.00M | 61.00M | 56.00M | 53.00M | 52.00M | 55.60M | 51.10M | 50.20M | 51.10M | 58.80M | 58.90M | 100.10M | 110.00M | 123.70M | 121.70M | 116.80M | 109.90M | 106.20M | 111.50M | 125.30M | 112.40M | 144.30M | 147.50M | 129.40M | 111.70M | 105.50M | 99.30M | 82.70M | 77.30M | 70.50M | 69.60M | 58.00M | 50.50M | 43.50M | 43.50M | 42.60M | 42.90M | 46.00M | 48.50M | 48.50M | 38.10M | 31.70M |
Other current assets | 0.00 | 862.00M | 1.08B | 866.00M | 673.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 380.00M | 0.00 | 0.00 | 0.00 | 0.00 | 344.90M | 362.00M | 323.50M | 246.90M | 207.60M | 149.40M | 131.00M | 118.90M | 105.10M | 108.80M | 108.30M | 78.00M | 79.50M | 67.90M | 71.00M | 56.80M |
Total current assets | 4.35B | 4.16B | 4.60B | 7.99B | 5.42B | 7.15B | 6.24B | 3.56B | 4.05B | 5.33B | 4.85B | 9.64B | 4.19B | 5.05B | 4.92B | 4.40B | 4.37B | 3.42B | 3.52B | 3.58B | 5.19B | 6.22B | 2.86B | 1.89B | 1.72B | 1.82B | 1.66B | 1.57B | 1.31B | 1.14B | 1.10B | 955.80M | 740.70M | 662.80M | 864.70M | 646.00M | 549.00M | 495.00M | 516.40M | 483.60M | 472.60M | 369.40M |
Property, plant and equipment | 28.48B | 42.85B | 38.63B | 38.42B | 36.34B | 38.27B | 38.79B | 37.42B | 22.84B | 22.45B | 21.26B | 23.12B | 24.56B | 25.75B | 24.68B | 22.83B | 22.06B | 21.53B | 20.25B | 20.98B | 19.44B | 19.57B | 20.70B | 19.92B | 18.58B | 17.29B | 17.05B | 16.32B | 16.04B | 14.96B | 14.35B | 12.81B | 11.33B | 10.08B | 9.60B | 9.56B | 9.05B | 7.76B | 6.80B | 5.82B | 4.88B | 4.16B |
Long-term investments | 0.00 | 2.95B | 2.71B | 1.08B | 1.06B | 1.20B | 1.30B | 1.27B | 1.20B | 1.09B | 725.90M | 792.70M | 1.00B | 1.21B | 1.38B | 1.43B | 1.34B | 1.21B | 1.22B | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.35B | 4.42B | 3.15B | 3.04B | 2.90B | 2.78B | 2.77B | 2.68B | 2.33B | 2.38B | 2.34B | 2.52B | 2.74B | 2.87B | 2.80B | 2.65B | 2.59B | 2.43B | 2.24B | 2.30B | 2.07B | 1.92B | 1.83B | 1.67B | 1.56B | 1.42B | 1.44B | 1.26B | — | 827.50M | 747.00M | 534.80M | 483.10M | 415.70M | 389.70M | 369.10M | 384.00M | 326.00M | 314.80M | 261.70M | 232.00M | 166.40M |
Goodwill | 3.35B | 3.35B | 3.15B | 3.04B | 2.90B | 2.78B | 2.77B | 2.68B | 2.33B | 2.38B | 2.34B | |||||||||||||||||||||||||||||||
Intangible assets | — | 1.06B | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 23.75B | 1.89B | 6.10B | 5.62B | 4.71B | 4.45B | 3.53B | 2.58B | 2.38B | 2.56B | 1.86B | 1.87B | 1.74B | 1.75B | 1.60B | 1.67B | 1.62B | 1.64B | 1.23B | 1.37B | 2.27B | 2.27B | 2.45B | 2.36B | 2.11B | 2.01B | 1.53B | 1.82B | 2.43B | 1.31B | 1.18B | 1.11B | 1.04B | 875.30M | 829.40M | 775.50M | 687.40M | 596.00M | 527.20M | 416.70M | 386.30M | 343.10M |
Total assets | 59.92B | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B | 52.63B | 47.51B | 32.81B | 33.80B | 31.02B | 37.94B | 34.23B | 36.63B | 35.39B | 32.99B | 31.98B | 30.22B | 28.46B | 29.39B | 28.97B | 29.99B | 27.84B | 25.84B | 23.97B | 22.53B | 21.68B | 20.98B | 19.78B | 18.24B | 17.39B | 15.41B | 13.59B | 12.04B | 11.68B | 11.35B | 10.67B | 9.18B | 8.16B | 6.98B | 5.97B | 5.04B |
Accounts payable | 1.11B | 1.15B | 1.03B | 1.10B | 980.20M | 1.01B | 741.30M | 988.20M | 1.21B | 924.80M | 756.00M | 874.70M | 860.10M | 1.09B | 1.14B | 961.30M | 943.90M | 636.00M | 620.40M | 624.10M | 668.70M | 678.00M | 714.30M | 577.40M | 635.80M | 689.50M | 684.90M | 585.70M | 621.30M | 650.60M | 638.00M | 564.30M | 509.40M | 395.70M | 343.30M | 313.90M | 355.70M | 413.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 2.19B | 0.00 | 0.00 | 2.24B | 59.10M | 0.00 | 0.00 | 77.20M | 0.00 | 0.00 | 0.00 | 0.00 | 366.60M | 8.30M | 18.10M | 31.80M | 1.99B | 17.70M | 1.20B | 862.20M | 388.00M | 275.80M | 362.50M | 630.00M | 1.62B | 854.80M | 1.63B | 693.30M | 578.20M | 1.05B | 223.30M | 680.40M | 347.40M | 363.70M | 135.00M | 157.70M | 99.30M | 189.40M | 130.40M |
Other current liabilities | 588.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 805.70M | 910.60M | 576.40M | 556.20M | 208.10M | 200.80M | 1.05B | 1.07B | 1.02B | 704.50M | 804.00M | 652.40M | 895.00M | 483.00M | 520.90M | 626.60M | 479.30M | 469.00M | 845.90M | 756.90M | 609.90M | 533.00M |
Total current liabilities | 4.02B | 4.36B | 3.86B | 6.86B | 3.80B | 4.02B | 6.18B | 3.62B | 2.97B | 2.89B | 3.47B | 2.95B | 2.75B | 3.17B | 3.40B | 3.51B | 2.92B | 2.99B | 2.54B | 4.50B | 2.95B | 4.11B | 3.52B | 2.75B | 2.42B | 2.25B | 2.36B | 3.27B | 2.50B | 2.98B | 2.14B | 1.79B | 2.45B | 1.10B | 1.54B | 1.29B | 1.20B | 1.02B | 1.00B | 856.20M | 799.30M | 663.40M |
Long-term debt | 39.86B | 39.97B | 38.42B | 37.15B | 35.90B | 35.62B | 35.20B | 34.12B | 31.08B | 29.54B | 25.88B | 24.12B | 14.94B | 14.13B | 13.63B | 12.13B | 11.50B | 10.56B | 10.19B | 7.31B | 8.39B | 8.93B | 8.36B | 9.34B | 9.70B | 8.56B | 7.84B | 5.63B | 6.19B | 4.83B | 4.83B | 4.26B | 2.94B | 3.49B | 3.18B | 4.27B | 4.43B | 3.90B | 3.11B | 2.69B | 2.13B | 1.64B |
Other non-current liabilities | 855.00M | 842.00M | 1.11B | 1.31B | 1.84B | 2.98B | 3.02B | 3.25B | 3.18B | 3.53B | 2.06B | 2.07B | 2.07B | 1.67B | 1.53B | 1.61B | 1.59B | 1.36B | 1.41B | 1.34B | 1.10B | 851.50M | 976.70M | 699.80M | 560.00M | 1.13B | 1.19B | 1.26B | 552.10M | 507.80M | 726.50M | 0.00 | 56.20M | 0.00 | 319.20M | 224.50M | 162.70M | 94.00M | 87.90M | 523.60M | 139.00M | 140.70M |
Lease obligations, current | 690.00M | 694.00M | 636.00M | 688.00M | 661.10M | 705.50M | 701.50M | 621.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 14.04B | 14.15B | 12.89B | 13.06B | 12.13B | 13.02B | 13.32B | 12.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 60.94B | 61.31B | 58.98B | 60.85B | 56.44B | 58.46B | 60.45B | 55.72B | 39.07B | 37.07B | 33.23B | 30.85B | 21.37B | 20.62B | 20.09B | 18.60B | 17.34B | 16.19B | 15.08B | 14.11B | 13.52B | 14.84B | 13.64B | 13.86B | 13.69B | 13.05B | 12.48B | 11.34B | 10.32B | 9.39B | 8.67B | 6.89B | 6.28B | 5.43B | 5.79B | 6.51B | 6.49B | 5.63B | 4.75B | 4.06B | 3.52B | 2.86B |
Common stock and paid-in capital | 17.00M | 17.00M | 17.00M | 17.00M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 71.99B | 70.28B | 66.83B | 63.48B | 59.54B | 57.53B | 53.91B | 52.93B | 50.49B | 48.33B | 46.22B | 44.59B | 43.29B | 41.75B | 39.28B | 36.71B | 33.81B | 31.27B | 28.95B | 26.46B | 25.85B | 23.52B | 21.76B | 20.17B | 19.20B | 18.61B | 17.26B | 15.56B | 13.88B | 12.57B | 11.17B | 9.83B | 8.63B | 7.61B | 6.73B | 5.93B | 5.21B | 4.55B | 3.94B | 3.40B | 2.89B | 2.50B |
Accumulated other comprehensive income | -2.34B | -2.41B | -2.55B | -2.46B | -2.49B | -2.57B | -2.59B | -2.48B | -2.61B | -2.18B | -3.09B | -2.88B | -1.52B | 427.60M | 796.40M | 449.70M | 752.90M | 747.40M | 101.30M | 1.34B | -296.70M | -733.10M | -178.80M | -726.00M | -1.70B | -1.82B | -1.40B | -1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | -1.02B | -1.79B | -3.80B | -4.71B | -6.00B | -4.60B | -7.82B | -8.21B | -6.26B | -3.27B | -2.20B | 7.09B | 12.85B | 16.01B | 15.29B | 14.39B | 14.63B | 14.03B | 13.38B | 15.28B | 15.46B | 15.15B | 14.20B | 11.98B | 10.28B | 9.49B | 9.20B | 9.64B | 9.46B | 8.85B | 8.72B | 7.86B | 6.89B | 6.27B | 5.89B | 4.84B | 4.18B | 3.55B | 3.41B | 2.92B | 2.45B | 2.19B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 664.70M | 422.80M | 334.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54.59B | 54.81B | 51.95B | 53.09B | 48.70B | 49.35B | 51.46B | 47.56B | 31.08B | 29.54B | 25.96B | 24.12B | 14.94B | 14.13B | 13.63B | 12.50B | 11.51B | 10.58B | 10.22B | 9.30B | 8.41B | 10.14B | 9.22B | 9.73B | 9.98B | 8.92B | 8.47B | 7.25B | 7.04B | 6.46B | 5.52B | 4.84B | 3.98B | 3.71B | 3.86B | 4.61B | 4.79B | 4.04B | 3.27B | 2.78B | 2.32B | 1.77B | |
Net cash | -53.77B | -54.04B | -50.86B | -48.51B | -46.12B | -44.64B | -48.01B | -46.66B | -30.21B | -27.07B | -24.73B | -16.44B | -12.86B | -11.33B | -11.30B | -10.16B | -9.12B | -8.78B | -8.15B | -7.32B | -6.28B | -5.88B | -7.84B | -9.24B | -9.65B | -8.50B | -8.05B | -6.83B | -6.74B | -6.12B | -5.19B | -4.50B | -3.80B | -3.53B | -3.42B | -4.39B | -4.65B | -3.90B | -3.08B | -2.60B | -2.12B | -1.61B |
Working capital | 327.00M | -198.00M | 738.00M | 1.13B | 1.62B | 3.13B | 62.00M | -63.10M | 1.08B | 2.44B | 1.38B | 6.69B | 1.44B | 1.88B | 1.52B | 893.80M | 1.44B | 427.60M | 979.70M | -916.60M | 2.24B | 2.11B | -662.70M | -863.10M | -706.90M | -429.00M | -698.50M | -1.70B | -1.19B | -1.84B | -1.03B | -839.10M | -1.71B | -439.20M | -679.90M | -641.90M | -649.70M | -522.00M | -487.20M | -372.60M | -326.70M | -294.00M |
Book value per share | -1.44 | -2.50 | -5.26 | -6.43 | -8.10 | -6.12 | -10.43 | -10.73 | -7.97 | -4.01 | -2.56 | 7.50 | 13.03 | 15.91 | 14.99 | 13.77 | 13.55 | 12.67 | 11.68 | 12.61 | 12.35 | 11.89 | 11.15 | 9.39 | 8.02 | 7.25 | 6.79 | 6.86 | 6.73 | 6.29 | 6.09 | 5.58 | 4.91 | 4.30 | 4.00 | 3.28 | 2.87 | 2.36 | 2.27 | 1.97 | 1.65 | 1.43 |
Tangible book value | -4.37B | -6.21B | -6.94B | -7.75B | -8.90B | -7.38B | -10.60B | -10.89B | -8.59B | -5.65B | -4.54B | 4.57B | 10.12B | 13.14B | 12.49B | 11.74B | 12.05B | 11.61B | 11.15B | 12.98B | 13.38B | 13.22B | 12.37B | 10.32B | 8.72B | 8.07B | 7.76B | 8.38B | 9.46B | 8.02B | 7.97B | 7.33B | 6.40B | 5.86B | 5.50B | 4.47B | 3.80B | 3.22B | 3.10B | 2.66B | 2.22B | 2.02B |
Tangible book value per share | -6.15 | -8.66 | -9.62 | -10.58 | -12.01 | -9.82 | -14.13 | -14.23 | -10.93 | -6.93 | -5.27 | 4.84 | 10.26 | 13.06 | 12.24 | 11.23 | 11.15 | 10.48 | 9.73 | 10.71 | 10.69 | 10.38 | 9.71 | 8.08 | 6.81 | 6.16 | 5.72 | 5.97 | 6.73 | 5.71 | 5.57 | 5.20 | 4.57 | 4.02 | 3.73 | 3.03 | 2.60 | 2.14 | 2.06 | 1.79 | 1.49 | 1.32 |
Current ratio | 1.08 | 0.95 | 1.19 | 1.16 | 1.43 | 1.78 | 1.01 | 0.98 | 1.36 | 1.84 | 1.40 | 3.27 | 1.52 | 1.59 | 1.45 | 1.25 | 1.49 | 1.14 | 1.39 | 0.80 | 1.76 | 1.51 | 0.81 | 0.69 | 0.71 | 0.81 | 0.70 | 0.48 | 0.52 | 0.38 | 0.52 | 0.53 | 0.30 | 0.60 | 0.56 | 0.50 | 0.46 | 0.49 | 0.51 | 0.56 | 0.59 | 0.56 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | 3.40 | 1.16 | 0.88 | 0.89 | 0.87 | 0.79 | 0.75 | 0.76 | 0.61 | 0.54 | 0.67 | 0.65 | 0.81 | 0.97 | 0.94 | 0.92 | 0.75 | 0.74 | 0.73 | 0.63 | 0.62 | 0.58 | 0.59 | 0.65 | 0.95 | 1.15 | 1.14 | 0.96 | 0.95 | 0.95 | 0.81 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 822.00M | 1.17B | 774.00M | 2.41B | 1.88B | 1.24B | 1.09B | 1.22B | 792.00M | 838.00M | 4.58B | 3.50B | 1.63B | 3.71B | 2.58B | 2.83B | 1.87B | 2.34B | 4.71B | 4.31B | 3.05B | 3.02B | 3.45B | 3.68B | 3.26B | 5.38B | 898.50M | 1.18B | 1.13B | 2.29B | 866.00M | 2.57B | 1.62B | 2.47B | 2.46B | 2.67B | 2.39B | 2.41B | 1.22B | 2.27B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 822.00M | 1.17B | 774.00M | 2.41B | 1.88B | 1.24B | 1.09B | 1.22B | 792.00M | 838.00M | 4.58B | 3.50B | 1.63B | 3.71B | 2.58B | 2.83B | 1.87B | 2.34B | 4.71B | 4.31B | 3.05B | 3.02B | 3.45B | 3.68B | 3.26B | 5.38B | 898.50M | 1.18B | 1.13B | 2.29B | 866.00M | 2.57B | 1.62B | 2.47B | 2.46B | 2.67B | 2.39B | 2.41B | 1.22B | 2.27B | |
Cash growth | -56.18% | -5.49% | -28.66% | +97.62% | +136.87% | +47.73% | -76.30% | -65.08% | -51.28% | -77.40% | ||||||||||||||||||||||||||||||
Receivables | 2.49B | 2.43B | 2.47B | 2.58B | 2.55B | 2.39B | 2.38B | 2.46B | 2.40B | 2.24B | 2.49B | 2.25B | 2.19B | 2.08B | 2.12B | 1.89B | 1.84B | 1.67B | 1.87B | 1.83B | 1.81B | 1.73B | 2.11B | 2.39B | 2.85B | 1.70B | 2.22B | 2.01B | 2.06B | 1.99B | 2.44B | 2.27B | 2.22B | 1.95B | 1.98B | 1.57B | 1.46B | 1.34B | 1.47B | 1.35B |
Inventory | 58.00M | 61.00M | 61.00M | 55.00M | 55.00M | 51.00M | 56.00M | 54.00M | 46.00M | 46.00M | 53.00M | 47.60M | 52.40M | 51.50M | 52.00M | 43.40M | 43.30M | 49.60M | 55.60M | 50.10M | 47.80M | 45.30M | 51.10M | 44.20M | 42.60M | 39.10M | 50.20M | 42.60M | 44.20M | 40.80M | 51.10M | 41.90M | 49.60M | 53.80M | 58.80M | 54.20M | 56.70M | 56.80M | 58.90M | 90.50M |
Other current assets | 0.00 | 1.05B | 862.00M | 1.03B | 1.12B | 1.06B | 1.08B | 1.18B | 963.00M | 935.00M | 866.00M | 1.06B | 1.07B | 963.60M | 673.40M | 331.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39B | 1.55B | 1.53B | 0.00 |
Total current assets | 4.35B | 4.71B | 4.16B | 6.08B | 5.60B | 4.74B | 4.60B | 4.91B | 4.21B | 4.06B | 7.99B | 6.85B | 4.95B | 6.80B | 5.42B | 5.74B | 4.92B | 4.66B | 7.15B | 6.80B | 5.70B | 5.47B | 6.24B | 6.74B | 6.61B | 7.56B | 3.56B | 3.60B | 3.92B | 4.96B | 4.05B | 5.55B | 4.36B | 4.91B | 5.33B | 4.79B | 5.89B | 5.91B | 4.85B | 4.30B |
Property, plant and equipment | 28.48B | 42.76B | 42.85B | 41.77B | 41.33B | 39.39B | 38.63B | 39.41B | 38.05B | 37.96B | 38.42B | 36.17B | 36.62B | 36.40B | 36.34B | 34.89B | 36.13B | 37.81B | 38.27B | 37.96B | 38.33B | 38.18B | 38.79B | 37.49B | 36.83B | 36.63B | 37.42B | 35.79B | 36.03B | 35.61B | 22.84B | 22.61B | 22.36B | 22.70B | 22.45B | 21.98B | 21.69B | 21.21B | 21.26B | 22.99B |
Long-term investments | 0.00 | 2.87B | 2.95B | 2.86B | 2.83B | 2.75B | 2.71B | 2.96B | 2.88B | 2.88B | 1.08B | 1.04B | 1.04B | 1.09B | 1.06B | 963.80M | 1.07B | 1.18B | 1.20B | 1.17B | 1.20B | 1.21B | 1.30B | 1.28B | 1.28B | 1.28B | 1.27B | 1.25B | 1.23B | 1.19B | 1.20B | 1.14B | 1.13B | 1.15B | 1.09B | 999.80M | 779.70M | 766.50M | 725.90M | 878.00M |
Goodwill and intangibles | 3.35B | 3.35B | 4.42B | 3.31B | 3.31B | 3.19B | 3.15B | 3.22B | 3.05B | 3.03B | 3.04B | 2.97B | 2.97B | 2.93B | 2.90B | 2.65B | 2.72B | 2.81B | 2.78B | 2.74B | 2.78B | 2.75B | 2.77B | 2.72B | 2.67B | 2.63B | 2.68B | 2.54B | 2.58B | 2.32B | 2.33B | 2.35B | 2.35B | 2.40B | 2.38B | 2.37B | 2.35B | 2.30B | 2.34B | 2.50B |
Goodwill | 3.35B | 3.35B | 3.35B | 3.31B | 3.31B | 3.19B | 3.15B | 3.22B | 3.05B | 3.03B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | 1.06B | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 23.75B | 6.36B | 1.89B | 6.59B | 6.49B | 6.27B | 6.10B | 5.67B | 5.63B | 5.59B | 5.62B | 5.06B | 4.87B | 4.79B | 4.71B | 4.25B | 4.40B | 4.42B | 4.45B | 4.06B | 3.89B | 3.50B | 3.53B | 2.47B | 2.55B | 2.48B | 2.58B | 2.62B | 2.45B | 2.39B | 2.38B | 2.41B | 2.52B | 2.56B | 2.56B | 2.42B | 2.08B | 1.93B | 1.86B | 1.82B |
Total assets | 59.92B | 60.04B | 59.52B | 60.61B | 59.56B | 56.33B | 55.18B | 56.17B | 53.80B | 53.51B | 56.15B | 52.09B | 50.44B | 52.01B | 50.44B | 48.50B | 49.25B | 50.88B | 53.85B | 52.73B | 51.89B | 51.10B | 52.63B | 50.70B | 49.94B | 50.57B | 47.51B | 45.81B | 46.20B | 46.47B | 32.81B | 34.05B | 32.71B | 33.72B | 33.80B | 32.56B | 32.79B | 32.12B | 31.02B | 32.49B |
Accounts payable | 1.11B | 1.09B | 1.15B | 972.00M | 838.00M | 882.00M | 1.03B | 944.00M | 949.00M | 936.00M | 1.10B | 862.40M | 806.60M | 811.80M | 980.20M | 794.80M | 739.40M | 718.60M | 1.01B | 772.60M | 730.90M | 670.00M | 741.30M | 689.00M | 538.40M | 671.90M | 988.20M | 849.50M | 796.80M | 823.60M | 1.21B | 932.80M | 917.90M | 779.90M | 924.80M | 685.20M | 536.00M | 678.40M | 756.00M | 852.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 1.80B | 602.00M | 80.00M | 0.00 | 596.00M | 0.00 | 604.00M | 2.19B | 0.00 | 0.00 | 524.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 900.00M | 2.24B | 2.69B | 4.09B | 1.11B | 59.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.20M | 0.00 | 0.00 | 215.80M | 209.90M | 222.90M | 77.20M | 0.00 |
Other current liabilities | 588.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.00M | 391.90M | 694.80M | 0.00 |
Total current liabilities | 4.02B | 4.15B | 4.36B | 6.08B | 4.30B | 4.01B | 3.86B | 6.31B | 3.91B | 4.89B | 6.86B | 4.00B | 3.67B | 4.62B | 3.80B | 3.49B | 3.48B | 4.23B | 4.02B | 5.10B | 3.93B | 4.58B | 6.18B | 6.28B | 7.25B | 3.99B | 3.62B | 4.28B | 3.24B | 3.38B | 2.97B | 3.63B | 2.97B | 2.82B | 2.89B | 3.74B | 2.74B | 3.22B | 3.47B | 4.48B |
Long-term debt | 39.86B | 40.11B | 39.97B | 39.48B | 40.80B | 38.85B | 38.42B | 38.99B | 38.52B | 36.76B | 37.15B | 37.27B | 35.71B | 36.60B | 35.90B | 34.87B | 34.58B | 33.99B | 35.62B | 34.63B | 34.92B | 34.82B | 35.20B | 35.14B | 34.68B | 38.05B | 34.12B | 32.85B | 32.65B | 32.89B | 31.08B | 31.90B | 30.69B | 30.87B | 29.54B | 28.40B | 28.15B | 26.98B | 25.88B | 26.01B |
Other non-current liabilities | 855.00M | 837.00M | 842.00M | 979.00M | 1.08B | 1.12B | 1.11B | 928.00M | 970.00M | 1.29B | 1.31B | 1.47B | 1.59B | 1.80B | 1.84B | 2.08B | 2.26B | 2.98B | 2.98B | 2.93B | 2.94B | 3.02B | 3.02B | 2.91B | 2.79B | 3.05B | 3.25B | 3.20B | 3.22B | 3.16B | 3.18B | 3.51B | 3.12B | 3.16B | 3.53B | 2.29B | 2.23B | 2.14B | 2.06B | 2.25B |
Lease obligations, current | 690.00M | 707.00M | 694.00M | 698.00M | 686.00M | 663.00M | 636.00M | 668.00M | 655.00M | 685.00M | 688.00M | 668.10M | 687.20M | 668.70M | 661.10M | 654.90M | 689.60M | 691.90M | 705.50M | 701.50M | 720.40M | 718.40M | 701.50M | 718.20M | 681.20M | 688.60M | 621.00M | 703.30M | 743.40M | 767.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 14.04B | 14.07B | 14.15B | 13.84B | 13.78B | 13.18B | 12.89B | 13.16B | 12.82B | 12.83B | 13.06B | 11.81B | 12.07B | 12.12B | 12.13B | 11.77B | 12.32B | 12.87B | 13.02B | 12.99B | 13.12B | 13.11B | 13.32B | 12.74B | 12.48B | 12.47B | 12.76B | 11.88B | 11.90B | 11.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 60.94B | 61.32B | 61.31B | 62.77B | 62.32B | 59.78B | 58.98B | 61.35B | 58.63B | 58.35B | 60.85B | 56.94B | 55.44B | 57.79B | 56.44B | 55.07B | 55.62B | 56.87B | 58.46B | 58.40B | 57.70B | 58.34B | 60.45B | 59.17B | 59.40B | 59.86B | 55.72B | 54.40B | 53.01B | 53.02B | 39.07B | 40.85B | 38.56B | 38.44B | 37.07B | 36.04B | 34.79B | 34.15B | 33.23B | 34.11B |
Common stock and paid-in capital | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M |
Retained earnings | 71.99B | 70.94B | 70.28B | 69.44B | 68.42B | 67.44B | 66.83B | 64.82B | 65.03B | 64.20B | 63.48B | 62.65B | 61.44B | 60.24B | 59.54B | 58.75B | 57.79B | 57.61B | 57.53B | 55.90B | 55.74B | 54.48B | 53.91B | 53.49B | 52.66B | 53.11B | 52.93B | 51.36B | 51.56B | 50.93B | 50.49B | 49.08B | 49.11B | 48.40B | 48.33B | 47.63B | 47.30B | 46.67B | 46.22B | 45.03B |
Accumulated other comprehensive income | -2.34B | -2.36B | -2.41B | -2.41B | -2.43B | -2.56B | -2.55B | -2.34B | -2.46B | -2.53B | -2.46B | -2.55B | -2.46B | -2.49B | -2.49B | -2.56B | -2.25B | -2.64B | -2.57B | -2.66B | -2.57B | -2.64B | -2.59B | -2.76B | -2.81B | -3.00B | -2.48B | -2.66B | -2.50B | -2.52B | -2.61B | -2.51B | -2.44B | -2.15B | -2.18B | -2.24B | -2.49B | -2.71B | -3.09B | -2.62B |
Shareholders' equity | -1.02B | -1.29B | -1.79B | -2.16B | -2.76B | -3.45B | -3.80B | -5.18B | -4.82B | -4.83B | -4.71B | -4.85B | -5.00B | -5.78B | -6.00B | -6.57B | -6.37B | -5.99B | -4.60B | -5.68B | -5.81B | -7.24B | -7.82B | -8.47B | -9.46B | -9.29B | -8.21B | -8.60B | -6.81B | -6.55B | -6.26B | -6.79B | -5.85B | -4.72B | -3.27B | -3.48B | -2.00B | -2.03B | -2.20B | -1.62B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54.59B | 54.88B | 54.81B | 55.82B | 55.87B | 52.76B | 51.95B | 53.41B | 52.00B | 50.88B | 53.09B | 49.75B | 48.47B | 49.92B | 48.70B | 47.29B | 47.59B | 47.55B | 49.35B | 48.82B | 49.26B | 49.55B | 51.46B | 51.29B | 51.92B | 52.31B | 47.56B | 45.44B | 45.29B | 45.29B | 31.08B | 31.90B | 30.98B | 30.87B | 29.54B | 28.62B | 28.36B | 27.21B | 25.96B | 26.01B | |
Net cash | -53.77B | -53.71B | -54.04B | -53.41B | -53.99B | -51.53B | -50.86B | -52.19B | -51.21B | -50.04B | -48.51B | -46.25B | -46.85B | -46.21B | -46.12B | -44.46B | -45.71B | -45.22B | -44.64B | -44.51B | -46.21B | -46.53B | -48.01B | -47.60B | -48.67B | -46.93B | -46.66B | -44.26B | -44.16B | -43.00B | -30.21B | -29.32B | -29.36B | -28.40B | -27.07B | -25.95B | -25.97B | -24.79B | -24.73B | -23.74B |
Working capital | 327.00M | 563.00M | -198.00M | 0.00 | 1.30B | 727.00M | 738.00M | -1.40B | 295.00M | -829.00M | 1.13B | 2.85B | 1.27B | 2.17B | 1.62B | 2.25B | 1.44B | 421.80M | 3.13B | 1.70B | 1.77B | 888.10M | 62.00M | 455.90M | -636.70M | 3.57B | -63.10M | -670.70M | 675.40M | 1.58B | 1.08B | 1.93B | 1.39B | 2.09B | 2.44B | 1.05B | 3.15B | 2.69B | 1.38B | -174.60M |
Book value per share | -1.44 | -1.80 | -2.50 | -3.02 | -3.85 | -4.81 | -5.28 | -7.19 | -6.68 | -6.66 | -6.47 | -6.64 | -6.81 | -7.85 | -8.10 | -8.88 | -8.58 | -8.01 | -6.12 | -7.54 | -7.72 | -9.63 | -10.43 | -11.30 | -12.64 | -12.38 | -10.87 | -11.26 | -8.86 | -8.49 | -8.06 | -8.71 | -7.43 | -5.91 | -4.07 | -4.27 | -2.44 | -2.46 | -2.66 | -1.92 |
Tangible book value | -4.37B | -4.64B | -6.21B | -5.47B | -6.07B | -6.64B | -6.94B | -8.40B | -7.87B | -7.86B | -7.75B | -7.82B | -7.97B | -8.71B | -8.90B | -9.22B | -9.09B | -8.80B | -7.38B | -8.42B | -8.59B | -9.98B | -10.60B | -11.19B | -12.14B | -11.92B | -10.89B | -11.14B | -9.39B | -8.87B | -8.59B | -9.14B | -8.20B | -7.12B | -5.65B | -5.85B | -4.35B | -4.33B | -4.54B | -4.13B |
Tangible book value per share | -6.15 | -6.50 | -8.66 | -7.64 | -8.46 | -9.25 | -9.65 | -11.66 | -10.90 | -10.83 | -10.64 | -10.69 | -10.85 | -11.84 | -12.01 | -12.46 | -12.25 | -11.78 | -9.82 | -11.19 | -11.42 | -13.29 | -14.13 | -14.92 | -16.21 | -15.88 | -14.41 | -14.58 | -12.21 | -11.49 | -11.06 | -11.72 | -10.42 | -8.92 | -7.03 | -7.19 | -5.30 | -5.25 | -5.47 | -4.87 |
Current ratio | 1.08 | 1.14 | 0.95 | 1.00 | 1.30 | 1.18 | 1.19 | 0.78 | 1.08 | 0.83 | 1.16 | 1.71 | 1.35 | 1.47 | 1.43 | 1.65 | 1.41 | 1.10 | 1.78 | 1.33 | 1.45 | 1.19 | 1.01 | 1.07 | 0.91 | 1.90 | 0.98 | 0.84 | 1.21 | 1.47 | 1.36 | 1.53 | 1.47 | 1.74 | 1.84 | 1.28 | 2.15 | 1.83 | 1.40 | 0.96 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about McDonald's Corp's cash and debt
Source: Financial Modeling Prep